FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $2.29M | 0.05% |
46,637
-76
| -0.2% | -$3.73K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $2.29M | 0.05% |
11,905
+1,868
| +19% | +$359K |
|
428
Helmerich & Payne
HP
$2.01B
| $2.28M | 0.05% |
33,915
+4,497
| +15% | +$302K |
|
429
Eastman Chemical
EMN
$7.93B
| $2.27M | 0.05% |
33,450
-92
| -0.3% | -$6.25K |
|
430
Ashland
ASH
$2.51B
| $2.26M | 0.05% |
40,312
-1,876
| -4% | -$105K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.05% |
67,804
-1,418
| -2% | -$47.2K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $2.26M | 0.05% |
24,854
-2,592
| -9% | -$235K |
|
433
KeyCorp
KEY
$20.8B
| $2.26M | 0.05% |
204,050
+7,610
| +4% | +$84.1K |
|
434
Broadridge
BR
$29.4B
| $2.24M | 0.05% |
+34,395
| New | +$2.24M |
|
435
Expeditors International
EXPD
$16.4B
| $2.24M | 0.05% |
45,684
+2,875
| +7% | +$141K |
|
436
Royal Caribbean
RCL
$95.7B
| $2.24M | 0.05% |
33,295
-1,663
| -5% | -$112K |
|
437
Lear
LEA
$5.91B
| $2.23M | 0.05% |
21,954
-799
| -4% | -$81.3K |
|
438
Ally Financial
ALLY
$12.7B
| $2.23M | 0.05% |
130,718
-4,146
| -3% | -$70.8K |
|
439
Campbell Soup
CPB
$10.1B
| $2.23M | 0.05% |
33,530
-8,038
| -19% | -$535K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $2.23M | 0.05% |
29,776
+1,660
| +6% | +$124K |
|
441
Hanesbrands
HBI
$2.27B
| $2.23M | 0.05% |
88,529
-1,601
| -2% | -$40.2K |
|
442
Sealed Air
SEE
$4.82B
| $2.22M | 0.05% |
48,356
+3,168
| +7% | +$146K |
|
443
LKQ Corp
LKQ
$8.33B
| $2.21M | 0.05% |
69,730
-24,395
| -26% | -$773K |
|
444
Everest Group
EG
$14.3B
| $2.21M | 0.05% |
12,077
-1,066
| -8% | -$195K |
|
445
Cadence Design Systems
CDNS
$95.6B
| $2.2M | 0.05% |
+90,472
| New | +$2.2M |
|
446
Interpublic Group of Companies
IPG
$9.94B
| $2.19M | 0.05% |
94,613
-313
| -0.3% | -$7.23K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $2.18M | 0.05% |
39,323
-2,680
| -6% | -$149K |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $2.18M | 0.05% |
68,156
-15,172
| -18% | -$484K |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $2.17M | 0.05% |
+38,743
| New | +$2.17M |
|
450
Snap-on
SNA
$17.1B
| $2.17M | 0.05% |
13,752
+233
| +2% | +$36.8K |
|